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ELLAND DEVELOPMENTS (2016) LIMITED Financials

Company number
10271557Copy
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Registered office
The Waddington & Ledger Building Lacy Way, Lowfields Business Park, Elland, West Yorkshire HX5 9DA
Incorporated
11/07/2016

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£5.42M2026
-18.59%vs 2025

2025: £6.65M

Total Assets

£174.54K2026
10.98%vs 2025

2025: £157.27K

Cash in Bank

£163.60K2026
4.54%vs 2025

2025: £156.49K

Total Liabilities

£5.33M2026
-4.84%vs 2025

2025: £5.61M

Employees

42026
0vs 2025

2025: 4

In 2026, ELLAND DEVELOPMENTS (2016) LIMITED reported net assets of £5.42M. The same filing shows total assets of £174.54K, cash in bank of £163.60K and total liabilities of £5.33M. Reported headcount was 4 in 2026. Net Assets fell from £6.65M in 2025 to £5.42M in 2026 (-18.59%). Okredo holds filed figures for 2021–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£5.42M2026
-18.59%from £6.65M in 2025

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ELLAND DEVELOPMENTS (2016) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£5.69M2024£5.42M2026
-4.9%vs 2024

-2.5% a year compound (CAGR)

Cash in Bank

£180.35K2024£163.60K2026
-9.3%vs 2024

-4.8% a year compound (CAGR)

Total Assets

£181.13K2024£174.54K2026
-3.6%vs 2024

-1.8% a year compound (CAGR)

Total Liabilities

£5.74M2024£5.33M2026
-7%vs 2024

-3.6% a year compound (CAGR)

Employees

4202442026
0%vs 2024

Biggest decrease

Cash in Bank-9.3%

£180.35K in 2024 to £163.60K in 2026

Every measure that changed in ELLAND DEVELOPMENTS (2016) LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ELLAND DEVELOPMENTS (2016) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
3,102.68%2026

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
3,056.24%2026

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
3.07%2026

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
93.73%2026

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ELLAND DEVELOPMENTS (2016) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202420252026
Net Assets£973.69K1.07M5.69M6.65M5.42M
Total Assets£3.27M8.15M181.13K157.27K174.54K
Cash in Bank£52.15K40.53K180.35K156.49K163.60K
Total Liabilities£2.29M4.68M5.74M5.61M5.33M
Employees22444

ELLAND DEVELOPMENTS (2016) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ELLAND DEVELOPMENTS (2016) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ELLAND DEVELOPMENTS (2016) LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did ELLAND DEVELOPMENTS (2016) LIMITED report in 2026?

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ELLAND DEVELOPMENTS (2016) LIMITED reported net assets of £5.42M for 2026. That compares with £6.65M in 2025, a change of -18.59%.

What total assets did ELLAND DEVELOPMENTS (2016) LIMITED report in 2026?

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ELLAND DEVELOPMENTS (2016) LIMITED reported total assets of £174.54K for 2026. That compares with £157.27K in 2025, a change of 10.98%.

What cash in bank did ELLAND DEVELOPMENTS (2016) LIMITED report in 2026?

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ELLAND DEVELOPMENTS (2016) LIMITED reported cash in bank of £163.60K for 2026. That compares with £156.49K in 2025, a change of 4.54%.

How many people does ELLAND DEVELOPMENTS (2016) LIMITED employ?

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ELLAND DEVELOPMENTS (2016) LIMITED reported 4 employees in 2026, compared with 4 in 2025.

How have ELLAND DEVELOPMENTS (2016) LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, ELLAND DEVELOPMENTS (2016) LIMITED's net assets fell by 4.9%, cash in bank fell by 9.3%, total assets fell by 3.6% and total liabilities fell by 7%. Net assets contracted at 2.5% a year across the two years to 2026, from £5.69M to £5.42M. Reported headcount went from 4 in 2024 to 4 in 2026.

Which years of ELLAND DEVELOPMENTS (2016) LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.